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BSY — Bentley Systems, Incorporated Class B Common Stock
NasdaqBentley Systems, Incorporated Class B Common Stock
$32.23
-0.52(-1.59%)
- O
- 32.97
- H
- 33.00
- L
- 32.13
- V
- 1.57M
⏱️ End-of-day dataAs of Oct 2, 2026
BSY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $10.52M | $12.33M | $16.54M | $89.65M | $83.64M | $64.01M |
| Accounts Receivable | $33.60M | $34.27M | $28.62M | $29.11M | $30.36M | $31.45M |
| Prepaid Assets | $16.77M | $19.80M | $17.34M | $8.79M | $8.80M | $13.07M |
| Other Current Assets | $60.28M | $53.26M | $57.92M | $50.02M | $50.06M | $50.53M |
| Total Current Assets | $51.82M | $53.90M | $52.68M | $43.95M | $44.61M | $44.21M |
| Properties | $45.78M | $31.21M | $31.15M | $31.52M | $31.81M | $32.34M |
| Land And Improvements | $1.34M | $1.34M | $1.34M | $1.34M | $1.34M | $1.34M |
| Machinery Furniture Equipment | $79.85M | $76.97M | $73.50M | $71.12M | $66.31M | $61.92M |
| Accumulated Depreciation | $-79.89M | $-76.77M | $-73.32M | $-71.76M | $-67.20M | $-61.62M |
| Goodwill | $513.02M | $515.73M | $500.16M | $502.64M | $496.38M | $494.83M |
| Intangible Assets | $18.07M | $19.30M | $18.10M | $19.28M | $20.28M | $21.40M |
| Investments And Advances | $27.88M | $27.92M | $27.69M | $25.84M | $25.87M | $25.76M |
| Other Non Current Assets | $23.96M | $24.59M | $25.23M | $28.25M | $28.26M | $28.47M |
| Total Non Current Assets | $300.55M | $301.61M | $293.76M | $298.38M | $295.69M | $295.77M |
| Total Assets | $352.37M | $355.52M | $346.44M | $342.33M | $340.29M | $339.98M |
| Accounts Payable | $21.27M | $26.95M | $17.84M | $24.48M | $24.50M | $16.48M |
| Accrued Expenses | $76.21M | $82.36M | $69.11M | $72.97M | $68.88M | $37.96M |
| Short Term Debt | $13.31M | $13.67M | $11.80M | $11.91M | $11.74M | $11.66M |
| Deferred Revenue | $79.17M | $74.16M | $66.26M | $66.14M | $69.20M | $26.65M |
| Tax Payable | $9.93M | $4.78M | $9.94M | $6.72M | $13.90M | $13.82M |
| Pensions | $94.44M | $90.90M | $89.19M | $80.85M | $94.98M | $10.10M |
| Total Current Liabilities | $100.69M | $96.02M | $86.05M | $85.84M | $90.60M | $81.43M |
| Long Term Debt | $115.23M | $127.11M | $127.14M | $127.08M | $127.04M | $141.50M |
| Deferred Liabilities | $4.66M | $4.37M | $9.35M | $8.77M | $8.29M | $8.61M |
| Other Non Current Liabilities | $10.41M | $4.79M | $5.08M | $6.09M | $5.42M | $3.82M |
| Total Non Current Liabilities | $129.10M | $140.55M | $140.86M | $140.28M | $139.93M | $154.44M |
| Total Liabilities | $229.78M | $236.57M | $226.91M | $226.11M | $230.52M | $235.87M |
| Common Stock | $3.04M | $3.02M | $3.03M | $3.03M | $3.03M | $3.02M |
| Retained Earnings | $-22.44M | $-40.26M | $-13.87M | $-31.37M | $-47.68M | $-75.94M |
| Other Shareholders Equity | $-80.73M | $-74.56M | $-77.44M | $-69.09M | $-97.58M | $-10.41M |
| Total Shareholders Equity | $122.59M | $118.95M | $119.53M | $116.22M | $109.77M | $104.11M |
| Additional Paid In Capital | $132.60M | $130.12M | $128.36M | $125.95M | $123.98M | $121.80M |
| Minority Interest | 41,000.00 | 79,000.00 | 47,000.00 | 129,000.00 | 107,000.00 | 133,000.00 |
| Provision For Risks And Charges | N/A | 0.00 | 0.00 | 0.00 | $3.62M | $3.62M |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | $36.69M |